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BOQ Bank of Queensland Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Bank of Queensland, fiscal year end - August 31st, AUD millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-1,8342975-1,6712,726
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Loans
Cash from Operating Activities-1,479592377-1,2373,566
Capital Expenditures-111-111-128-215-146
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items16-738234
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-110-105-866-192-142
Financing Cash Flow Items0-191
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,645-4081,6991,321-634
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash56791,210-1082,790